2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 637,788.42 | 438,392.61 | 87,781.95 | 6,014,079.21 |
本期利润 | 690,995.57 | 632,922.02 | 139,746.45 | 5,897,858.29 |
加权平均基金份额本期利润 | 0.01 | 0.01 | 0.00 | 0.03 |
本期加权平均净值利润率% | 0.00 | 0.47 | 0.00 | 2.13 |
本期基金份额净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
期末可供分配利润 | 0.00 | 1,015,597.44 | 0.00 | 906,786.74 |
期末可供分配基金份额利润 | 0.00 | 0.01 | 0.00 | 0.01 |
期末基金资产净值 | 94,391,987.73 | 110,783,872.05 | 133,583,197.88 | 157,007,578.38 |
期末基金份额净值 | 1.11 | 1.10 | 1.10 | 1.10 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |